Shivalik Rasayan Limited

BSE:539148 Stok Raporu

Piyasa değeri: ₹8.8b

Shivalik Rasayan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shivalik Rasayan has a total shareholder equity of ₹5.1B and total debt of ₹760.8M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₹6.9B and ₹1.8B respectively. Shivalik Rasayan's EBIT is ₹241.3M making its interest coverage ratio 3. It has cash and short-term investments of ₹377.4M.

Anahtar bilgiler

15.0%

Borç/özkaynak oranı

₹760.82m

Borç

Faiz karşılama oranı3x
Nakit₹377.38m
Eşitlik₹5.08b
Toplam yükümlülükler₹1.85b
Toplam varlıklar₹6.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 539148's short term assets (₹2.9B) exceed its short term liabilities (₹1.6B).

Uzun Vadeli Yükümlülükler: 539148's short term assets (₹2.9B) exceed its long term liabilities (₹263.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 539148's net debt to equity ratio (7.6%) is considered satisfactory.

Borcun Azaltılması: 539148's debt to equity ratio has increased from 6.5% to 15% over the past 5 years.

Borç Kapsamı: 539148's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 539148's interest payments on its debt are not well covered by EBIT (3x coverage).


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